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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 500.00 | 442.00 | 58.00 | 500.00 |
028 Tangible Assets | 8 433.00 | 5 503.00 | 2 929.00 | 8 433.00 |
040 Financial Assets | 7 334.00 | | 7 334.00 | 7 334.00 |
044 Total Fixed Assets | 76 267.00 | 5 945.00 | 70 322.00 | 76 267.00 |
050 Raw materials, supplies, in progress | 1 346.00 | | 1 346.00 | 1 346.00 |
068 Receivables – Trade and related accounts | 474.00 | | 474.00 | 474.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
084 Cash | 4 559.00 | | 4 559.00 | 4 559.00 |
096 Total Current Assets + Prepaid Expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
110 Total Assets | 83 892.00 | 5 945.00 | 77 947.00 | 83 892.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 404.00 | |
136 Profit for the Year | | | -2 417.00 | |
142 Total Equity - Total I | | | 7 987.00 | |
166 Suppliers and related accounts | | | 5 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 603.00 | | |
172 Other debts | | | 64 410.00 | |
176 Total debts | | | 69 959.00 | |
180 Liabilities Total | | | 77 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 552.00 | | | 48 552.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 553.00 | | | 48 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 222.00 | | | 3 222.00 |
240 Inventory changes (raw materials and supplies) | -1 040.00 | | | -1 040.00 |
242 Other external expenses | 25 912.00 | | | 25 912.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 1 493.00 | | | 1 493.00 |
250 Staff compensation | 17 243.00 | | | 17 243.00 |
252 Social security contributions | 2 270.00 | | | 2 270.00 |
254 Depreciation and amortization | 1 624.00 | | | 1 624.00 |
264 Total operating expenses | 50 725.00 | | | 50 725.00 |
270 Operating profit | -2 172.00 | | | -2 172.00 |
294 Financial expenses | 245.00 | | | 245.00 |
310 Profit or loss | -2 417.00 | | | -2 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 583.00 | | | 1 583.00 |
484 DECREASES Financial Assets | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 74 866.00 | | | 74 866.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
494 Total Fixed Assets (Decreases) | 182.00 | | | 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 580.00 | | | 580.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 710.00 | | | 9 710.00 |
378 Amount of deductible VAT on goods and services | 2 188.00 | | | 2 188.00 |
